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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 724.00 | 26.00 | 1 698.00 | 1 724.00 |
AR Technical installations, industrial equipment and tools | 3 088 166.00 | 1 649 405.00 | 1 438 762.00 | 3 088 166.00 |
AT Other tangible assets | 321 727.00 | 76 798.00 | 244 929.00 | 321 727.00 |
AV Fixed assets in progress | 59 164.00 | | 59 164.00 | 59 164.00 |
BH Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
BJ TOTAL (I) | 3 487 479.00 | 1 726 229.00 | 1 761 250.00 | 3 487 479.00 |
BX Customers and related accounts | 642 110.00 | 35 895.00 | 606 215.00 | 642 110.00 |
BZ Other receivables | 3 948 858.00 | | 3 948 858.00 | 3 948 858.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 15 637.00 | | 15 637.00 | 15 637.00 |
CJ TOTAL (II) | 4 607 044.00 | 35 895.00 | 4 571 149.00 | 4 607 044.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 094 523.00 | 1 762 124.00 | 6 332 399.00 | 8 094 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 3 856 432.00 | 12 762 082.00 | | 3 856 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 583.00 | 1 084 717.00 | | 1 393 583.00 |
DL TOTAL (I) | 5 290 724.00 | 13 887 507.00 | | 5 290 724.00 |
DP Provisions for Risks | 23 944.00 | 389 349.00 | | 23 944.00 |
DQ Provisions for Expenses | 128 038.00 | 122 061.00 | | 128 038.00 |
DR TOTAL (IV) | 151 982.00 | 511 410.00 | | 151 982.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 242 203.00 | 156 053.00 | | 242 203.00 |
DY Tax and social security liabilities | 574 395.00 | 317 079.00 | | 574 395.00 |
DZ Fixed asset liabilities and related accounts | 59 164.00 | 523.00 | | 59 164.00 |
EA Other liabilities | 13 906.00 | 560.00 | | 13 906.00 |
EC TOTAL (IV) | 889 694.00 | 474 214.00 | | 889 694.00 |
EE Grand total (I to V) | 6 332 399.00 | 14 873 131.00 | | 6 332 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 590 299.00 | 2 609 598.00 | 4 199 897.00 | 1 590 299.00 |
FJ Net sales | 1 590 299.00 | 2 609 598.00 | 4 199 897.00 | 1 590 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 221 977.00 | |
FU Purchases of raw materials and other supplies | | | 165 117.00 | |
FW Other purchases and external expenses | | | 678 739.00 | |
FX Taxes, duties, and similar payments | | | 39 633.00 | |
FY Salaries and Wages | | | 733 001.00 | |
FZ Social Security Contributions | | | 302 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 310.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 2 305 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 389 355.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 391 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 238.00 | |
GS Negative differences of foreign exchange | | | 401 513.00 | |
GU Total financial expenses (VI) | | | 410 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 300.00 | | 72.00 |
HB Exceptional income from capital transactions | 38 002.00 | 9 000.00 | | 38 002.00 |
HC Reversals of provisions and transfers of expenses | | 10 603.00 | | |
HD Total exceptional income (VII) | 38 075.00 | 19 904.00 | | 38 075.00 |
HE Exceptional expenses on management operations | 24.00 | 2 538.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 38 002.00 | 4 597.00 | | 38 002.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | 7 135.00 | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 12 769.00 | | 48.00 |
HK Income tax | 503 396.00 | 255 923.00 | | 503 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 593.00 | 4 067 936.00 | | 4 651 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 010.00 | 2 983 219.00 | | 3 258 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 583.00 | 1 084 717.00 | | 1 393 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 141 730.00 | | 503 892.00 | 3 141 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 698.00 | |
I4 DECREASES Grand Total | | 158 143.00 | 3 487 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 143.00 | 3 470 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 033.00 | | 503 892.00 | 3 125 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 698.00 | | | 16 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 164.00 | | | 59 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 128.00 | 353 242.00 | 120 141.00 | 1 493 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 128.00 | 353 242.00 | 120 141.00 | 1 493 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 501 788.00 | 39 548.00 | 389 355.00 | 501 788.00 |
6T Receivables | 39 275.00 | | 3 380.00 | 39 275.00 |
7B Total provisions for depreciation | 39 275.00 | | 3 380.00 | 39 275.00 |
7C Grand total | 541 063.00 | 39 548.00 | 392 735.00 | 541 063.00 |
UE of which provisions and reversals: - Operating | | 30 310.00 | 3 380.00 | |
UG - Financial | | 9 238.00 | 389 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 203.00 | 242 203.00 | | 242 203.00 |
8C Staff and Related Accounts | 155 482.00 | 155 482.00 | | 155 482.00 |
8D Social Security and Other Social Organizations | 108 419.00 | 108 419.00 | | 108 419.00 |
8E Income Taxes | 249 828.00 | 249 828.00 | | 249 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 164.00 | 59 164.00 | | 59 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 906.00 | 13 906.00 | | 13 906.00 |
UT Other financial assets | 16 698.00 | | 16 698.00 | 16 698.00 |
UX Other trade receivables | 607 853.00 | 607 853.00 | | 607 853.00 |
UY Staff and related accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
VA Doubtful or disputed receivables | 34 257.00 | 34 257.00 | | 34 257.00 |
VB VAT | 61 006.00 | 61 006.00 | | 61 006.00 |
VC Group and associates | 3 859 519.00 | 3 859 519.00 | | 3 859 519.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 303.00 | 4 606 605.00 | 16 698.00 | 4 623 303.00 |
VW VAT | 51 505.00 | 51 505.00 | | 51 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 694.00 | 889 694.00 | | 889 694.00 |
